Danaos Corporation (DAC) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.60x
Danaos Corporation (DAC) has a Cash Flow Reinvestment Rate of 0.60x as of December 2025, reinvesting $97.50 Million (capex $97.50 Million ) from operating cash flow of $162.71 Million. Explore capital reinvestment ratio of Danaos Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.60x
(Capex + Investments) / Operating CF
Total Reinvested
$97.50 Million
Capex + Investments
Operating Cash Flow
$162.71 Million
USD
Capital Expenditures
$97.50 Million
USD
Danaos Corporation Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Danaos Corporation across 23 annual periods. Also explore DAC asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Danaos Corporation (2003–2025)
Year-by-year capital reinvestment analysis for Danaos Corporation. For live market cap and broader valuation context, see DAC market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | $296.69 Million | $618.98 Million | $296.69 Million | ▼ -77.3% |
| 2024 | 2.11x | $1.31 Billion | $621.75 Million | $659.34 Million | ▲ +167.2% |
| 2023 | 0.79x | $454.52 Million | $576.29 Million | $268.04 Million | ▲ +96.2% |
| 2022 | 0.40x | $375.71 Million | $934.74 Million | $199.13 Million | ▼ -68.8% |
| 2021 | 1.29x | $552.07 Million | $428.11 Million | $355.72 Million | ▲ +0.4% |
| 2020 | 1.28x | $341.40 Million | $265.68 Million | $170.66 Million | ▲ +561.4% |
| 2019 | 0.19x | $42.72 Million | $219.88 Million | $21.36 Million | ▲ +93.9% |
| 2018 | 0.10x | $16.50 Million | $164.69 Million | $8.25 Million | ▲ +190.9% |
| 2017 | 0.03x | $6.24 Million | $181.07 Million | $4.48 Million | ▼ -35.3% |
| 2016 | 0.05x | $13.94 Million | $261.97 Million | $4.56 Million | ▲ +0.8% |
| 2015 | 0.05x | $14.34 Million | $271.68 Million | $1.11 Million | ▼ -80.6% |
| 2014 | 0.27x | $52.40 Million | $192.18 Million | $39.16 Million | ▼ -14.2% |
| 2013 | 0.32x | $60.07 Million | $189.03 Million | $46.84 Million | ▼ -85.9% |
| 2012 | 2.25x | $375.42 Million | $166.56 Million | $375.42 Million | ▼ -79.2% |
| 2011 | 10.83x | $644.59 Million | $59.49 Million | $644.59 Million | ▲ +44.8% |
| 2010 | 7.48x | $589.51 Million | $78.79 Million | $589.51 Million | ▲ +85.8% |
| 2009 | 4.03x | $375.22 Million | $93.17 Million | $375.22 Million | ▼ -8.3% |
| 2008 | 4.39x | $595.02 Million | $135.49 Million | $595.02 Million | ▼ -27.9% |
| 2007 | 6.09x | $963.36 Million | $158.27 Million | $963.36 Million | ▲ +158.5% |
| 2006 | 2.35x | $356.90 Million | $151.58 Million | $356.90 Million | ▲ +842.3% |
| 2005 | 0.25x | $40.54 Million | $162.24 Million | $40.54 Million | ▼ -81.0% |
| 2004 | 1.32x | $170.13 Million | $129.06 Million | $170.13 Million | — |
| 2003 | 0.00x | $0.00 | $85.22 Million | $0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow